CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.02%
2,612
-19
127
$461K 0.02%
+3,034
128
$447K 0.02%
4,239
+390
129
$428K 0.02%
+3,058
130
$424K 0.02%
3,889
+622
131
$421K 0.02%
1,865
+24
132
$420K 0.02%
1,387
133
$411K 0.02%
3,382
+297
134
$407K 0.02%
+2,815
135
$404K 0.02%
1,064
-73
136
$388K 0.02%
2,921
+237
137
$381K 0.02%
1,447
-38
138
$380K 0.02%
22,657
-885
139
$367K 0.02%
3,378
-265
140
$364K 0.02%
6,173
-761
141
$362K 0.02%
+1,395
142
$361K 0.02%
+2,116
143
$353K 0.02%
724
-26
144
$351K 0.02%
10,423
+927
145
$343K 0.02%
+2,575
146
$340K 0.02%
4,044
-194
147
$335K 0.02%
+3,315
148
$330K 0.02%
3,392
-29
149
$324K 0.02%
9,205
150
$323K 0.02%
4,924
4 5
6
7 8